| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 8,186,976 | 8,388,532 | $129.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 696,884 | 669,135 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 34,846 | 34,019 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 573,900 | 2,161,400 | $408.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,901,804 | 1,698,427 | -$33.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 142,653 | 82,709 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,360,207 | 2,164,191 | -$27.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 9,263,611 | 13,307,056 | $1,115.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,543,181 | 2,907,803 | -$125.8M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 148,000 | 408,000 | $67.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 2,463,008 | 2,566,595 | $49.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 31,825,084 | $8,082.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,377,922 | 2,989,637 | $178.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 8,739,988 | 8,164,545 | -$62.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,642,540 | 4,126,113 | $158.3M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 23,400 | 7,700 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 251,294 | 229,968 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,004,689 | 1,127,893 | $40.9M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | CLOSED | 203,965 | 0 | -$49.9M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 1,304 | 1,112 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,647,437 | 5,343,260 | -$23.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 59,164,862 | 59,086,417 | $546.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 11,749,361 | 15,215,015 | $992.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 2,983 | 2,741 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 19,177,219 | 19,126,165 | $172.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,429,005 | 2,620,929 | -$172.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 20,792 | 20,745 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 2,780 | $0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 66,519 | 181,149 | $29.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 436,594 | 254,694 | -$42.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,402,993 | 1,620,879 | $68.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,040 | 6,461 | $1.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 55,602 | 28,917 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 533,700 | 1,056,337 | $137.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 419,133 | 416,192 | $3.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 20,059 | 11,747 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 814,685 | 817,830 | $8.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 214,590 | 1,580 | -$52.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 24,288 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 10,453 | 10,468 | $0.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 2,190,308 | 2,162,034 | $13.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 6,427,202 | 8,186,976 | $671.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,313,958 | 696,884 | -$101.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 34,846 | $8.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,201,904 | 573,900 | -$108.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,728,803 | 1,901,804 | $107.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 95,659 | 142,653 | $15.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,198,809 | 2,360,207 | -$85.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,866,207 | 9,263,611 | $429.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,876,221 | 3,543,181 | $62.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 148,000 | $36.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 2,210,913 | 2,463,008 | $144.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 33,459,884 | 0 | -$6,924.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,668,263 | 2,377,922 | -$177.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,869,810 | 8,739,988 | $1,542.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,634,891 | 3,642,540 | $138.0M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 98,786 | 23,400 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 276,987 | 251,294 | $4.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,508,926 | 1,004,689 | -$273.6M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 245,951 | 203,965 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 976 | 1,304 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 5,609,012 | 5,647,437 | $219.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 57,953,747 | 59,164,862 | $2,455.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 9,692,884 | 11,749,361 | $866.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 18,774 | 2,983 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 19,034,302 | 19,177,219 | $748.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,204,386 | 3,429,005 | -$31.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 40,130 | 20,792 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,016 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 49,952 | 66,519 | $5.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 433,500 | 436,594 | $17.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,097,546 | 1,402,993 | $115.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,040 | $0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 30,245 | 55,602 | $7.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,976,791 | 533,700 | -$278.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 300,000 | 419,133 | $40.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 6,529 | 20,059 | $3.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,176,137 | 814,685 | -$44.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 65,000 | 214,590 | $39.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 27,167 | 24,288 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 9,900 | 10,453 | $0.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 2,529,074 | 2,190,308 | $12.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 306,747 | 0 | -$56.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,993,059 | 6,427,202 | -$152.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,715,777 | 1,313,958 | -$46.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 52,589 | 1,201,904 | $239.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,791,762 | 1,728,803 | $25.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,010,787 | 95,659 | -$167.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,336,958 | 3,198,809 | $228.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 8,446,408 | 8,866,207 | $268.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 4,326,452 | 3,876,221 | $9.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,263,657 | 2,210,913 | $37.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 33,459,884 | $6,924.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,584,162 | 3,668,263 | $94.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 3,014,727 | 2,869,810 | $34.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,062,765 | 3,634,891 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 6,011 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 132,786 | 98,786 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 275,902 | 276,987 | $6.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,314,470 | 2,508,926 | $90.1M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 248,251 | 245,951 | $4.9M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | NEW | 0 | 976 | $0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 5,335,692 | 5,609,012 | $171.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 56,215,455 | 57,953,747 | $1,579.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 9,692,884 | $2,005.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 37,152 | 18,774 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 19,012,059 | 19,034,302 | $415.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 4,594,658 | 4,204,386 | -$386.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 38,519 | 40,130 | $1.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 3,856 | 2,016 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 139,966 | 49,952 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 205,613 | 433,500 | $51.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,190,338 | 1,097,546 | $6.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 381,737 | 0 | -$70.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 92,574 | 30,245 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 863,858 | 1,976,791 | $248.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 328,491 | 300,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 3,787 | 6,529 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 901,120 | 1,176,137 | $76.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 6,436 | 65,000 | $12.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 27,167 | $5.6M |
| 2025-09-30 → 2025-12-31 | Citrine Capital | ADDED | 9,882 | 9,900 | $0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,023,946 | 2,529,074 | $333.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 883,190 | 306,747 | -$78.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,386,041 | 7,993,059 | $506.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 2,282,539 | 1,715,777 | -$30.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 642,163 | 52,589 | -$88.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,818,998 | 1,791,762 | -$251.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 176,992 | 1,010,787 | $160.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,566,618 | 2,336,958 | $41.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 8,272,472 | 8,446,408 | $302.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 4,795,489 | 4,326,452 | $64.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,336,570 | 2,263,657 | $215.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 31,929,124 | 0 | -$4,877.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,583,553 | 3,584,162 | $422.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,387,447 | 3,014,727 | $41.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,095,166 | 4,062,765 | $127.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 6,011 | $1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 263,541 | 275,902 | $10.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,459,158 | 2,314,470 | $53.5M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 246,313 | 248,251 | $8.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 5,385,683 | 5,335,692 | $166.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 60,609,476 | 56,215,455 | $1,160.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 76,283 | 37,152 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 18,951,337 | 19,012,059 | $629.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 4,216,915 | 4,594,658 | $610.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 10,149 | 38,519 | $5.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 4,673 | 3,856 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 217,080 | 139,966 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 283,173 | 205,613 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,189,380 | 1,190,338 | $39.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 6,571 | 381,737 | $69.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 49,161 | 92,574 | $9.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,352,571 | 863,858 | -$351.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 269,598 | 328,491 | $19.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 10,705 | 3,787 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 577,531 | 901,120 | $78.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 98,680 | 6,436 | -$13.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,057,951 | 1,023,946 | $28.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 202,563 | 883,190 | $101.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 8,273,120 | 6,386,041 | -$396.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 297,288 | 2,282,539 | $299.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 86,800 | 642,163 | $83.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,082,590 | 3,818,998 | $238.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 23,957 | 176,992 | $23.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,912,849 | 2,566,618 | -$91.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 8,708,762 | 8,272,472 | -$180.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 5,265,710 | 4,795,489 | -$144.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,278,427 | 1,336,570 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 31,929,124 | $4,877.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 912,884 | 1,583,553 | $90.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,457,417 | 3,387,447 | $109.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,730,340 | 4,095,166 | -$158.6M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 109,386 | 132,786 | $2.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 262,034 | 263,541 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,301,356 | 2,459,158 | -$171.9M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 235,786 | 246,313 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 26,212 | 25,712 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 5,877,556 | 5,385,683 | -$152.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 2,437 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 59,383,800 | 60,609,476 | -$598.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 48,421 | 76,283 | $11.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 18,899,263 | 18,951,337 | -$238.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,896,564 | 4,216,915 | $165.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 8,280 | 10,149 | $0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 4,673 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 167,517 | 217,080 | $5.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 166,700 | 283,173 | $15.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 814,802 | 1,189,380 | $46.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 441,494 | 6,571 | -$72.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 111,747 | 49,161 | -$11.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 4,685,698 | 3,352,571 | -$165.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 498,300 | 269,598 | -$41.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 114,555 | 10,705 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,222,380 | 577,531 | -$114.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 670,215 | 98,680 | -$96.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,375,797 | 1,057,951 | -$66.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 921,499 | 202,563 | -$99.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 7,442,302 | 8,273,120 | $295.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 537,937 | 297,288 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 362,926 | 86,800 | -$38.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,541,310 | 2,082,590 | $122.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 63,768 | 23,957 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,603,645 | 2,912,849 | $106.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 8,194,304 | 8,708,762 | $259.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,472,635 | 5,265,710 | $373.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 934,802 | 1,278,427 | $76.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 30,355,672 | 0 | -$4,390.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,057,710 | 912,884 | -$435.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,453,820 | 2,457,417 | $52.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 5,451,080 | 4,730,340 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 139,986 | 109,386 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 260,699 | 262,034 | $5.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,366,660 | 3,301,356 | $205.2M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 228,980 | 235,786 | $6.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 5,787,442 | 5,877,556 | $137.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 57,667,920 | 59,383,800 | $1,505.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 81,593 | 48,421 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 18,187,082 | 18,899,263 | $503.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,483,527 | 2,896,564 | $121.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 6,569 | 8,280 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 227,650 | 167,517 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 363,192 | 166,700 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,764,576 | 814,802 | -$120.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 298,129 | 441,494 | $30.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 113,457 | 111,747 | $2.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 987,000 | 498,300 | -$60.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 111,325 | 114,555 | $2.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,212,357 | 1,222,380 | $27.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 185,140 | 670,215 | $84.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,270,550 | 1,375,797 | $44.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 921,499 | $133.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,857,096 | 7,442,302 | -$35.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,470,121 | 537,937 | -$160.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 63,500 | 362,926 | $42.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 799,159 | 1,541,310 | $93.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 63,768 | $9.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,262,573 | 2,603,645 | $171.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,560,199 | 8,194,304 | -$40.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,158,963 | 3,472,635 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,619,149 | 934,802 | -$127.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 30,355,672 | $4,390.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 5,271,507 | 4,057,710 | -$267.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,142,084 | 2,453,820 | $169.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,661,842 | 5,451,080 | -$129.3M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 297,000 | 0 | -$48.1M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 138,447 | 139,986 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 269,566 | 260,699 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,152,856 | 2,366,660 | $155.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 229,342 | 228,980 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 26,262 | 26,212 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 6,049,313 | 5,787,442 | -$143.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 56,106,884 | 57,667,920 | -$742.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 87,611 | 81,593 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 17,639,368 | 18,187,082 | -$228.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,660,488 | 2,483,527 | -$72.0M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 6,190 | 6,569 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 126,316 | 227,650 | $12.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 688,746 | 363,192 | -$59.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 542,079 | 1,764,576 | $167.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 563,953 | 298,129 | -$48.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 113,457 | $16.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,083,462 | 4,685,698 | $340.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 671,579 | 987,000 | $33.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 111,325 | $16.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 927,763 | 1,212,357 | $25.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 1,055,000 | 185,140 | -$144.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,292,604 | 1,270,550 | -$25.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 1,529,700 | 0 | -$223.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 5,756,031 | 6,857,096 | $270.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 3,204,305 | 1,470,121 | -$230.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 174,500 | 63,500 | -$15.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,846,550 | 799,159 | -$140.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 649,754 | 0 | -$95.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,253,273 | 1,262,573 | -$124.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 7,009,439 | 7,560,199 | $200.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,350,292 | 3,158,963 | $20.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 852,522 | 1,619,149 | $137.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 29,092,369 | 0 | -$4,252.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,884,962 | 5,271,507 | $286.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,141,138 | 1,142,084 | $18.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 5,403,291 | 5,661,842 | $127.8M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | NEW | 0 | 297,000 | $48.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 90,097 | 138,447 | $9.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 283,194 | 269,566 | $2.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 828,116 | 1,152,856 | $186.7M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 230,144 | 229,342 | $3.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 6,019,024 | 6,049,313 | $100.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 55,102,121 | 56,106,884 | $1,030.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 60,742 | 87,611 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 17,536,866 | 17,639,368 | $295.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 2,596,232 | 2,660,488 | $51.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 6,629 | 6,190 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 3,788 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 219,088 | 126,316 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 853,083 | 688,746 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,161,408 | 542,079 | -$81.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 104,910 | 563,953 | $76.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,563,366 | 2,083,462 | -$37.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 706,810 | 671,579 | $5.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 904,689 | 927,763 | $18.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 385,000 | 1,055,000 | $114.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,303,221 | 1,292,604 | $19.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,558,322 | 1,529,700 | $223.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,158,124 | 5,756,031 | -$132.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 2,843,233 | 3,204,305 | $18.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 105,300 | 174,500 | $8.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,944,226 | 1,846,550 | -$37.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 344,811 | 649,754 | $40.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,639,318 | 2,253,273 | -$246.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,622,799 | 7,009,439 | -$23.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,417,815 | 3,350,292 | $106.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,001,357 | 852,522 | -$33.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 29,092,369 | $4,252.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 640,100 | 3,884,962 | $466.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 636,138 | 1,141,138 | $66.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 6,003,460 | 5,403,291 | -$160.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 281,207 | 283,194 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 706,660 | 828,116 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 230,253 | 230,144 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 5,821,174 | 6,019,024 | -$41.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 53,322,964 | 55,102,121 | -$381.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 55,784 | 60,742 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 16,177,932 | 17,536,866 | $20.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,963,807 | 2,596,232 | -$89.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 7,992 | 6,629 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 3,093 | 3,788 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 165,190 | 219,088 | $5.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 423,903 | 853,083 | $57.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,567,286 | 1,161,408 | -$78.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 9,083 | 104,910 | $13.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,681,493 | 2,563,366 | -$49.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 789,307 | 706,810 | -$21.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 14,276 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,104,352 | 904,689 | -$42.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 125,000 | 385,000 | $36.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,653,743 | 1,303,221 | -$71.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,709,131 | 1,558,322 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,954,874 | 6,158,124 | -$116.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 2,774,687 | 2,843,233 | $14.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 217,100 | 105,300 | -$17.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,249,996 | 1,944,226 | -$201.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,022,842 | 344,811 | -$105.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,608,280 | 3,639,318 | $323.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 6,360,190 | 6,622,799 | $50.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,872,010 | 2,417,815 | $89.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 981,134 | 1,001,357 | $4.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 25,977,042 | 0 | -$4,071.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 293,600 | 640,100 | $55.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 635,815 | 636,138 | $1.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,624,601 | 6,003,460 | -$88.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 299,922 | 281,207 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 706,660 | $0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 637,662 | 230,253 | -$63.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 6,285,184 | 5,821,174 | -$64.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 51,256,785 | 53,322,964 | $401.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 38,271 | 55,784 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 15,945,533 | 16,177,932 | $59.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,254,997 | 2,963,807 | $115.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 8,757 | 7,992 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 2,125 | 3,093 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 562,941 | 165,190 | -$62.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 276,400 | 423,903 | $23.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 798,021 | 1,567,286 | $122.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 5,022 | 9,083 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,613,104 | 2,681,493 | $14.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,055,675 | 789,307 | -$40.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 14,276 | $2.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 535,519 | 1,104,352 | $90.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 222,500 | 125,000 | -$15.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,731,472 | 1,653,743 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 10,000 | 1,709,131 | $0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,409,016 | 6,954,874 | -$219.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 2,724,355 | 2,774,687 | $10.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 351,820 | 217,100 | -$20.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,910,811 | 3,249,996 | -$99.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 6,756 | 1,022,842 | $159.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,388,965 | 1,608,280 | -$275.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 7,488,686 | 6,360,190 | -$169.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,506,033 | 1,872,010 | $58.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 6,080 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,376,303 | 981,134 | -$60.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 25,977,042 | $4,071.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 197,300 | 293,600 | $15.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 635,846 | 635,815 | $0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,592,458 | 6,624,601 | -$144.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 306,248 | 299,922 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 41,553 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 634,017 | 637,662 | $1.2M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 26,887 | 26,262 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 6,234,362 | 6,285,184 | $14.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 47,042,024 | 51,256,785 | $702.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 2,299,207 | 0 | -$358.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 27,231 | 38,271 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 15,703,734 | 15,945,533 | $54.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,335,676 | 2,254,997 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 9,680 | 8,757 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 101,242 | 562,941 | $72.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 515,073 | 276,400 | -$36.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 756,510 | 798,021 | $7.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 253,857 | 5,022 | -$38.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,975,634 | 2,613,104 | $101.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 526,068 | 1,055,675 | $83.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 358,382 | 535,519 | $28.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 100,000 | 222,500 | $19.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,614,265 | 1,731,472 | $20.0M |